Assenagon Asset Management S.A. Mueller Industries Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Mueller Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 32,984 shares of MLI stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,984

Previous 33,828 2.49%

Holding current value

$3.48 Million

Previous $2.69 Million 24.07%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$82.07 - $101.7 $69,267 - $85,834	-844 Reduced 2.49%	32,984 $3.34 Million
Q2 2025 Jul 11, 2025	BUY	$68.45 - $79.6 $249,842 - $290,540	3,650 Added 12.09%	33,828 $2.69 Million
Q1 2025 Apr 15, 2025	BUY	$76.14 - $82.67 $121,976 - $132,437	1,602 Added 5.61%	30,178 $2.3 Million
Q4 2024 Jan 14, 2025	BUY	$71.2 - $95.34 $2.03 Million - $2.72 Million	28,576 New	28,576 $2.27 Million
Q4 2022 Jan 12, 2023	SELL	$58.59 - $69.85 $7.95 Million - $9.48 Million	-135,659 Reduced 73.99%	47,694 $2.81 Million
Q3 2022 Oct 27, 2022	BUY	$51.88 - $69.55 $5.75 Million - $7.7 Million	110,751 Added 152.55%	183,353 $10.9 Million
Q2 2022 Jul 27, 2022	BUY	$50.55 - $59.74 $839,635 - $992,281	16,610 Added 29.66%	72,602 $3.87 Million
Q1 2022 Apr 25, 2022	SELL	$50.69 - $62.24 $3.1 Million - $3.81 Million	-61,170 Reduced 52.21%	55,992 $3.03 Million
Q4 2021 Feb 01, 2022	BUY	$41.66 - $62.64 $2.86 Million - $4.3 Million	68,568 Added 141.1%	117,162 $6.96 Million
Q3 2021 Oct 19, 2021	SELL	$39.27 - $45.24 $284,118 - $327,311	-7,235 Reduced 12.96%	48,594 $2 Million
Q2 2021 Jul 15, 2021	BUY	$42.32 - $47.8 $2.36 Million - $2.67 Million	55,829 New	55,829 $2.42 Million
Q4 2020 Feb 01, 2021	SELL	$27.04 - $35.63 $5.19 Million - $6.83 Million	-191,781 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$24.75 - $31.42 $3.95 Million - $5.02 Million	159,641 Added 496.71%	191,781 $5.19 Million
Q2 2020 Jul 21, 2020	BUY	$21.95 - $28.66 $705,473 - $921,132	32,140 New	32,140 $854,000
Q1 2020 Apr 17, 2020	SELL	$18.04 - $33.51 $3.17 Million - $5.89 Million	-175,667 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$26.89 - $32.53 $4.72 Million - $5.71 Million	175,667 New	175,667 $5.58 Million
Q3 2019 Oct 16, 2019	SELL	$25.24 - $30.97 $2.95 Million - $3.62 Million	-117,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$26.95 - $32.29 $3.15 Million - $3.78 Million	117,000 New	117,000 $3.43 Million
Q1 2019 Apr 26, 2019	SELL	$22.67 - $33.86 $1.27 Million - $1.89 Million	-55,862 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$21.57 - $28.32 $1.2 Million - $1.58 Million	55,862 New	55,862 $1.31 Million
Q1 2018 Apr 30, 2018	SELL	$25.7 - $37.01 $3.1 Million - $4.47 Million	-120,702 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$32.91 - $36.47 $3.97 Million - $4.4 Million	120,702	120,702 $4.28 Million

Others Institutions Holding MLI

# of Institutions

640

Shares Held

105M

Call Options Held

123K

Put Options Held

120K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $5.99B
Description
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, a...

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Assenagon Asset Management S.A. Mueller Industries Inc Transaction History